VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$875K
3
+$670K
4
GS icon
Goldman Sachs
GS
+$604K
5
FDX icon
FedEx
FDX
+$432K

Top Sells

1
+$3.34M
2
+$1.62M
3
+$825K
4
VYX icon
NCR Voyix
VYX
+$816K
5
BK icon
Bank of New York Mellon
BK
+$686K

Sector Composition

1 Technology 5.92%
2 Financials 4.9%
3 Healthcare 4.83%
4 Communication Services 4.28%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.28%
2,300
-300
52
$399K 0.27%
1,300
-2,000
53
$398K 0.27%
+19,348
54
$386K 0.26%
6,100
+300
55
$378K 0.26%
+12,750
56
$328K 0.22%
2,097
57
$315K 0.22%
7,508
58
$306K 0.21%
+10,162
59
$291K 0.2%
7,750
-1,700
60
$290K 0.2%
3,600
61
$284K 0.19%
11,600
62
$280K 0.19%
5,100
-100
63
$276K 0.19%
1,800
-200
64
$273K 0.19%
3,000
+200
65
$250K 0.17%
+1,400
66
$250K 0.17%
+5,984
67
$239K 0.16%
2,100
+300
68
$238K 0.16%
17,200
69
$236K 0.16%
+3,600
70
$232K 0.16%
1,510
+100
71
$228K 0.16%
1,500
72
$222K 0.15%
+6,400
73
$205K 0.14%
5,654
+100
74
$202K 0.14%
2,300
-900
75
$201K 0.14%
+3,800
1 2
3
4